III Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Sell |
-76,635
| Closed | -$8.48M | – | 121 |
|
|
2023
Q4 | $8.48M | Buy |
+76,635
| New | +$8.48M | 0.35% | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 171 |
|